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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.793 | 28.238 |
Price to Book | 9.819 | 7.363 |
Price to Sales | 5.844 | 4.814 |
Price to Cash Flow | 22.119 | 19.323 |
Dividend Yield | 0.589 | 0.679 |
5 Years Earnings Growth | 13.912 | 14.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.520 | 40.736 |
Consumer Cyclical | 14.850 | 14.252 |
Communication Services | 14.520 | 12.078 |
Healthcare | 13.580 | 10.865 |
Industrials | 8.140 | 7.031 |
Consumer Defensive | 6.020 | 3.387 |
Financial Services | 5.830 | 9.370 |
Basic Materials | 1.550 | 1.638 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.79 | 130.03 | +1.05% | |
Microsoft | US5949181045 | 8.51 | 417.85 | +0.49% | |
Amazon.com | US0231351067 | 6.32 | 234.32 | -1.89% | |
Meta Platforms | US30303M1027 | 5.26 | 723.08 | +1.56% | |
Alphabet C | US02079K1079 | 4.99 | 191.46 | -0.96% | |
Visa A | US92826C8394 | 4.58 | 350.58 | +0.89% | |
Netflix | US64110L1061 | 4.12 | 1,017.16 | +0.15% | |
Costco | US22160K1051 | 3.45 | 1,051.35 | +0.14% | |
Home Depot | US4370761029 | 2.82 | 413.75 | -0.10% | |
Eli Lilly | US5324571083 | 2.66 | 879.23 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.21B | 24.66 | 8.64 | 12.73 | ||
SunAmerica Series Trust American F3 | 1.9B | 16.19 | 4.58 | 8.03 | ||
SunAmerica Focused Dividend StrateA | 1.5B | 3.94 | 7.86 | 7.39 | ||
SunAmerica Series Trust American Fs | 1.15B | 31.30 | 8.20 | 16.27 | ||
SunAmerica Series Trust SA AB Grow3 | 709.08M | 24.95 | 6.23 | 15.67 |
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